RBF Capital’s American International AIG Stock Holding History

RBF Capital’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.56M	Hold	100,000	–	–	0.41%	57
2025 Q1	$8.69M	Hold	100,000	–	–	0.52%	38
2024 Q4	$7.28M	Hold	100,000	–	–	0.38%	61
2024 Q3	$7.32M	Hold	100,000	–	–	0.37%	61
2024 Q2	$7.42M	Hold	100,000	–	–	0.43%	51
2024 Q1	$7.82M	Hold	100,000	–	–	0.44%	50
2023 Q4	$6.78M	Hold	100,000	–	–	0.41%	52
2023 Q3	$6.06M	Hold	100,000	–	–	0.4%	57
2023 Q2	$5.75M	Hold	100,000	–	–	0.36%	63
2023 Q1	$5.04M	Hold	100,000	–	–	0.37%	61
2022 Q4	$6.32M	Hold	100,000	–	–	0.48%	40
2022 Q3	$4.75M	Hold	100,000	–	–	0.4%	52
2022 Q2	$5.11M	Hold	100,000	–	–	0.36%	64
2022 Q1	$6.35M	Hold	100,000	–	–	0.41%	51
2021 Q4	$5.69M	Hold	100,000	–	–	0.35%	69
2021 Q3	$5.49M	Hold	100,000	–	–	0.31%	62
2021 Q2	$4.76M	Hold	100,000	–	–	0.27%	79
2021 Q1	$4.62M	Hold	100,000	–	–	0.29%	76
2020 Q4	$3.79M	Hold	100,000	–	–	0.29%	75
2020 Q3	$2.75M	Buy	100,000 +60,000	+150%	+$1.65M	0.28%	76
2020 Q2	$1.25M	Sell	40,000 -28,019	-41%	-$873K	0.13%	141
2020 Q1	$1.65M	Sell	68,019 -50,981	-43%	-$1.24M	0.22%	105
2019 Q4	$6.11M	Hold	119,000	–	–	0.58%	32
2019 Q3	$6.63M	Hold	119,000	–	–	0.74%	24
2019 Q2	$6.34M	Hold	119,000	–	–	0.64%	24
2019 Q1	$5.12M	Hold	119,000	–	–	0.6%	31
2018 Q4	$4.69M	Buy	119,000 +44,000	+59%	+$1.73M	0.61%	34
2018 Q3	$3.99M	Hold	75,000	–	–	0.43%	55
2018 Q2	$3.98M	Sell	75,000 -26,800	-26%	-$1.42M	0.47%	44
2018 Q1	$5.54M	Hold	101,800	–	–	0.66%	27
2017 Q4	$6.07M	Hold	101,800	–	–	0.67%	27
2017 Q3	$6.25M	Hold	101,800	–	–	0.79%	22
2017 Q2	$6.37M	Hold	101,800	–	–	0.83%	20
2017 Q1	$6.36M	Hold	101,800	–	–	0.87%	18
2016 Q4	$6.65M	Sell	101,800 -8,300	-8%	-$542K	0.95%	17
2016 Q3	$6.53M	Hold	110,100	–	–	1.12%	14
2016 Q2	$5.82M	Buy	110,100 +100	+0.1%	+$5.29K	1.16%	12
2016 Q1	$5.95M	Hold	110,000	–	–	1.14%	12
2015 Q4	$6.82M	Hold	110,000	–	–	1.28%	10
2015 Q3	$6.25M	Hold	110,000	–	–	1.3%	13
2015 Q2	$6.8M	Sell	110,000 -950	-0.9%	-$58.7K	1.28%	12
2015 Q1	$6.08M	Buy	110,950 +49,950	+82%	+$2.74M	1.23%	14
2014 Q4	$3.42M	Hold	61,000	–	–	0.71%	29
2014 Q3	$3.3M	Hold	61,000	–	–	0.76%	30
2014 Q2	$3.33M	Hold	61,000	–	–	0.8%	27
2014 Q1	$3.05M	Sell	61,000 -16,000	-21%	-$800K	0.74%	30
2013 Q4	$3.93M	Sell	77,000 -9,000	-10%	-$459K	0.93%	18
2013 Q3	$4.18M	Buy	86,000 +16,000	+23%	+$778K	1.11%	13
2013 Q2	$3.13M	Buy	+70,000	New	+$3.13M	0.89%	25